Investeerimisfondi Cohen & Steers Realty Shares Fund Class Z (CSJZX) osaku hind ja uudised

AvalehtCSJZX • Investeerimisfond

Cohen & Steers Realty Shares Fund Class Z

65,43 $

22. dets · USD · MUTF · Välistus

Cohen & Steers Realty Shares Fund Class A

65,33 $

CSJAX0,68%

Cohen & Steers Realty Shares Fund Class R

65,48 $

CSJRX0,69%

Cohen & Steers Realty Shares Fund Class I

65,25 $

CSJIX0,68%

Cohen & Steers Realty Shares Fund Class C

65,06 $

CSJCX0,68%

SEI Institutional International Trust International Equity Fund Class Y

13,38 $

SEFCX0,45%

Fidelity Overseas Fund

72,10 $

FOSFX0,25%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,45 $

SHSCX0,74%

Fidelity International Small Cap Opportunities Fund

21,68 $

FSCOX0,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 $

VRREX0,57%

Cohen & Steers Realty Shares Fund Class L

65,28 $

CSRSX0,69%

Avatud investeerimisfond

Viimane sulgemishind

64,99 $

Tulusus sel aastal

5,64%

Kulumäär

0,80%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

317,47 mln USD

Tootlus

3,00%

Väljalasketasu

Asutamiskuupäev

1. juuli 2019

Börsiuudised

The Globe and Mail

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Investing News Network

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Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,067%

MRVL

0,00%